STEVEN F WEBSTER LIMITED

SC188876
Active United Kingdom

Wholesale of pharmaceutical goods

84 employees website.com
Wholesale of pharmaceutical goodsRetail sale of clothing in specialised stores +2
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STEVEN F WEBSTER LIMITED

SC188876

Wholesale of pharmaceutical goods

Founded 28 Aug 1998 Active United Kingdom 84 employees website.com
Wholesale of pharmaceutical goodsRetail sale of clothing in specialised storesDispensing chemist in specialised storesOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

THISTLEROCK LIMITED 28 Aug 1998 — 15 Sept 1998
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 23 Sept 2025 Next due 25 Sept 2026 2 months remaining
Net assets £5M £263K 2024 year on year
Total assets £9M £844K 2024 year on year
Total Liabilities £3M £581K 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Full company profile for STEVEN F WEBSTER LIMITED (SC188876), an active company based in United Kingdom. Incorporated 28 Aug 1998. Wholesale of pharmaceutical goods. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type group
Next accounts 30 Jun 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.52M

Decreased by £290.61k (-16%)

Net Assets

£5.41M

Decreased by £262.94k (-5%)

Total Liabilities

£3.37M

Decreased by £581.10k (-15%)

Turnover

£8.67M

Decreased by £179.15k (-2%)

Employees

84

Increased by 4 (+5%)

Debt Ratio

38%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Steven Falconer WebsterDirectorScottishScotland543 Sept 1998Active

Shareholders

Shareholders (3)

Steven Falconer Webster
50.0%
Stephen Webster
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Steven Falconer Webster

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Suzanne Elaine Webster

British

Active
Notified 31 Oct 2017
Residence Scotland
DOB September 1975
Nature of Control
  • Voting Rights 25 To 50 Percent

Stephen Webster

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Suzanne Elaine Webster

Ceased 6 Apr 2016

Ceased

Mr Stephen Webster

Ceased 30 Mar 2026

Ceased

Group Structure

Group Structure

STEVEN F WEBSTER LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026CapitalCapital Return Purchase Own Shares
29 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jun 2026OfficersAppointment of Ms Suzanne Elaine Webster as director on 29 Apr 2026
29 Apr 2026Persons With Significant ControlCessation of Stephen Webster as a person with significant control on 30 Mar 2026
7 Apr 2026OfficersTermination of Stephen Webster as director on 30 Mar 2026
2 Jul 2026 Capital

Capital Return Purchase Own Shares

29 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jun 2026 Officers

Appointment of Ms Suzanne Elaine Webster as director on 29 Apr 2026

29 Apr 2026 Persons With Significant Control

Cessation of Stephen Webster as a person with significant control on 30 Mar 2026

7 Apr 2026 Officers

Termination of Stephen Webster as director on 30 Mar 2026

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 days ago on 2 Jul 2026

Annual accounts made up to 30 Jun 2025

4 days ago on 29 Jun 2026

Appointment of Ms Suzanne Elaine Webster as director on 29 Apr 2026

1 months ago on 2 Jun 2026

Cessation of Stephen Webster as a person with significant control on 30 Mar 2026

2 months ago on 29 Apr 2026

Termination of Stephen Webster as director on 30 Mar 2026

2 months ago on 7 Apr 2026